EFM
Equinox Fund Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.02%
1 Year Return
+0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $56.3M | 29.37% |
706,870
-44,000
| -6% | -$3.5M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $56.1M | 29.27% |
533,350
-33,300
| -6% | -$3.5M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $51.4M | 26.84% |
643,325
-40,100
| -6% | -$3.21M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.8M | 14.52% |
252,730
-15,700
| -6% | -$1.73M |
|